Cv Sciences Inc
(CVSI)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,922 | -118 | -2,300 | -476 | 334 |
| Depreciation Amortization | 1,034 | 807 | 978 | 619 | 343 |
| Accounts receivable | -513 | -825 | -1,744 | -1,265 | -1,832 |
| Accounts payable and accrued liabilities | 730 | 23 | 25 | 212 | 48 |
| Other Working Capital | -2,164 | -1,622 | -4,273 | -3,037 | -2,665 |
| Other Operating Activity | -8,042 | 844 | 2,436 | 1,054 | 1,785 |
| Operating Cash Flow | $-1,033 | $-892 | $-4,879 | $-2,894 | $-1,988 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -214 | -9 | -227 | -201 | -17 |
| Net Acquisitions | N/A | N/A | -899 | 51 | 51 |
| Purchase Of Investment | N/A | N/A | -750 | -650 | -500 |
| Other Investing Activity | 119 | 47 | 0 | -950 | -750 |
| Investing Cash Flow | $-95 | $38 | $-1,876 | $-1,750 | $-1,216 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 6,192 | 4,811 | 3,281 |
| Debt Repayment | -92 | -92 | -100 | 0 | 0 |
| Common Stock Issued | 8,248 | 7,075 | 2,906 | N/A | N/A |
| Financing Cash Flow | $8,155 | $6,983 | $8,998 | $4,810 | $3,280 |
| Beginning Cash Position | 2,244 | 2,244 | 0 | 0 | 0 |
| End Cash Position | 9,271 | 8,372 | 2,244 | 166 | 77 |
| Net Cash Flow | $7,027 | $6,129 | $2,243 | $166 | $76 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,033 | -892 | -4,879 | -2,894 | -1,988 |
| Capital Expenditure | -214 | -9 | -227 | -201 | -17 |
| Free Cash Flow | -1,247 | -901 | -5,106 | -3,096 | -2,005 |